Voucher Wise Summary Report
Opening Balance | 8,565,179.2 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,280 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 529 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,620 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 245,580 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,671 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,188 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:56 PM. |